OÜ MultivaraRegistered
Key figures
1 351 166 €−5,2%
Revenue 2025
−8,9%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
29,2%
EBITDA margin
77,5%
Equity ratio
0,9×
Current ratio
1,9%
Return on equity
1965 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 445 487 € | 13 | 40 119 € |
| Q1 2026 | 364 558 € | 12 | 39 443 € |
| Q4 2025 | 480 864 € | 11 | 41 355 € |
| Q3 2025 | 463 265 € | 10 | 41 192 € |
| Q2 2025 | 407 671 € | 10 | 36 476 € |
| Q1 2025 | 394 984 € | 10 | 43 090 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 867 653 | 895 301 | 585 711 | 734 940 | 605 578 | 294 314 | 189 278 |
| Total non-current assets | 617 403 | 589 502 | 1 104 586 | 1 046 092 | 760 320 | 1 257 229 | 1 331 801 |
| Total assets | 1 485 056 | 1 484 803 | 1 690 297 | 1 781 032 | 1 365 898 | 1 551 543 | 1 521 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 374 922 | 294 026 | 331 113 | 353 409 | 278 174 | 361 270 | 214 127 |
| Non-current liabilities | 88 203 | 37 669 | 65 867 | 27 460 | 8602 | 33 510 | 128 104 |
| Total liabilities | 463 125 | 331 695 | 396 980 | 380 869 | 286 776 | 394 780 | 342 231 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 581 804 | 634 656 | 765 833 | 906 042 | 1 012 888 | 691 850 | 769 488 |
| Profit for the year | 52 852 | 131 177 | 140 209 | 106 846 | −321 041 | 77 638 | 22 085 |
| Reserves and other equity | 380 884 | 380 884 | 380 884 | 380 884 | 380 884 | 380 884 | 380 884 |
| Total equity | 1 021 931 | 1 153 108 | 1 293 317 | 1 400 163 | 1 079 122 | 1 156 763 | 1 178 848 |
| Income statement | |||||||
| Sales revenue | 2 367 671 | 1 944 910 | 2 352 524 | 2 230 797 | 1 453 762 | 1 425 891 | 1 351 166 |
| Operating profit | 46 995 | 127 887 | 141 226 | 106 395 | −325 684 | 74 850 | 24 710 |
| EBITDA | 355 788 | 427 391 | 478 574 | 527 369 | 61 678 | 442 885 | 394 189 |
| Profit before income tax | 52 852 | 131 177 | 140 209 | 106 846 | −321 041 | 77 638 | 22 085 |
| Profit for the reporting year | 52 852 | 131 177 | 140 209 | 106 846 | −321 041 | 77 638 | 22 085 |
| Labour costs | 534 789 | 550 425 | 506 444 | 463 915 | 460 488 | 438 076 | 370 408 |
| Depreciation of non-current assets | 308 793 | 299 504 | 337 348 | 420 974 | 387 362 | 368 035 | 369 479 |
| Other indicators | |||||||
| Employees | 26 | 24 | 22 | 19 | 16 | 14 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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